| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.18% | +0.01% | $120,492,000 | 1,492,171 | +48,587 | +3.4% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $129,561,000 | 1,443,584 | -8,585 | -0.59% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $161,117,000 | 1,452,169 | +404,137 | +39% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.17% | $108,420,000 | 1,048,032 | -1,350,029 | -56% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $297,624,000 | 2,398,061 | -91,639 | -3.7% | $124.11 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $309,047,000 | 2,489,700 | -113,443 | -4.4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $307,510,000 | 2,603,143 | -108,705 | -4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $317,666,000 | 2,711,848 | -11,842 | -0.43% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $283,046,000 | 2,723,690 | +31,393 | +1.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.04% | $246,883,000 | 2,692,297 | +223,208 | +9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.09% | $223,144,000 | 2,469,089 | +427,805 | +21% | $90.38 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.19% | $231,700,000 | 2,041,284 | +847,555 | +71% | $113.51 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $129,662,000 | 1,193,729 | +35,483 | +3.1% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $112,802,000 | 1,158,246 | +9,169 | +0.8% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $104,658,000 | 1,149,077 | +8,507 | +0.75% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $103,746,000 | 1,140,570 | +11,165 | +0.99% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $111,099,000 | 1,129,405 | -5,914 | -0.52% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $97,195,000 | 1,135,319 | +69,066 | +6.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $85,535,000 | 1,066,253 | -12,878 | -1.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $87,140,000 | 1,079,131 | +77,647 | +7.8% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $77,885,000 | 1,001,484 | -8,505 | -0.84% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.05% | $89,637,000 | 1,009,989 | -217,883 | -18% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.32% | $98,917,000 | 1,227,872 | -1,477,059 | -55% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.04% | $192,672,000 | 2,704,931 | -195,758 | -6.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $250,620,000 | 2,900,689 | -41,072 | -1.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.51% | $255,257,000 | 2,941,761 | -2,016,170 | -41% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $371,845,000 | 4,957,931 | -402,837 | -7.5% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $412,350,000 | 5,360,768 | +12,648 | +0.24% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $358,003,000 | 5,348,120 | +267,132 | +5.3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $376,501,000 | 5,080,988 | -368,635 | -6.8% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $425,016,000 | 5,449,623 | +5,449,623 | NEW | $77.99 | Q1 2015 |